UBS Group’s Invesco KBW Bank ETF KBWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39M | Buy |
492,398
+187,701
| +62% | +$15.7M | 0.01% | 1889 |
|
|
2025
Q4 | $25.7M | Buy |
304,697
+46,460
| +18% | +$3.67M | 0.01% | 2342 |
|
|
2025
Q3 | $20.2M | Sell |
258,237
-85,613
| -25% | -$6.45M | ﹤0.01% | 2553 |
|
|
2025
Q2 | $24.6M | Buy |
343,850
+51,406
| +18% | +$3.26M | 0.01% | 2160 |
|
|
2025
Q1 | $18.4M | Buy |
292,444
+44,857
| +18% | +$3.02M | ﹤0.01% | 2416 |
|
|
2024
Q4 | $16.2M | Buy |
247,587
+141,683
| +134% | +$9.26M | ﹤0.01% | 2558 |
|
|
2024
Q3 | $6.21M | Sell |
105,904
-20,752
| -16% | -$1.18M | ﹤0.01% | 2845 |
|
|
2024
Q2 | $6.78M | Sell |
126,656
-50,329
| -28% | -$2.66M | ﹤0.01% | 2560 |
|
|
2024
Q1 | $9.5M | Sell |
176,985
-20,619
| -10% | -$1.02M | ﹤0.01% | 2316 |
|
|
2023
Q4 | $9.72M | Sell |
197,604
-15,765
| -7% | -$667K | ﹤0.01% | 2122 |
|
|
2023
Q3 | $8.55M | Buy |
213,369
+22,978
| +12% | +$980K | ﹤0.01% | 2108 |
|
|
2023
Q2 | $7.82M | Buy |
190,391
+3,231
| +2% | +$132K | ﹤0.01% | 2173 |
|
|
2023
Q1 | $7.86M | Buy |
187,160
+21,149
| +13% | +$1.11M | ﹤0.01% | 2088 |
|
|
2022
Q4 | $8.57M | Sell |
166,011
-401
| -0.2% | -$21K | ﹤0.01% | 2033 |
|
|
2022
Q3 | $8.17M | Sell |
166,412
-31,409
| -16% | -$1.71M | ﹤0.01% | 1957 |
|
|
2022
Q2 | $10.2M | Buy |
197,821
+10,254
| +5% | +$588K | 0.01% | 1802 |
|
|
2022
Q1 | $12M | Sell |
187,567
-107,242
| -36% | -$7.44M | 0.01% | 1801 |
|
|
2021
Q4 | $20M | Sell |
294,809
-2,243
| -0.8% | -$157K | 0.01% | 1584 |
|
|
2021
Q3 | $19.9M | Buy |
297,052
+34,251
| +13% | +$2.22M | 0.01% | 1503 |
|
|
2021
Q2 | $16.9M | Buy |
262,801
+9,453
| +4% | +$621K | 0.01% | 1621 |
|
|
2021
Q1 | $15.7M | Buy |
253,348
+119,365
| +89% | +$6.87M | 0.01% | 1606 |
|
|
2020
Q4 | $6.75M | Sell |
133,983
-3,827
| -3% | -$171K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $5.17M | Sell |
137,810
-29,356
| -18% | -$1.14M | ﹤0.01% | 2178 |
|
|
2020
Q2 | $6.39M | Sell |
167,166
-5,076
| -3% | -$190K | ﹤0.01% | 1854 |
|
|
2020
Q1 | $5.77M | Sell |
172,242
-168,333
| -49% | -$8.25M | ﹤0.01% | 1811 |
|
|
2019
Q4 | $19.8M | Sell |
340,575
-53,637
| -14% | -$2.96M | 0.01% | 1386 |
|
|
2019
Q3 | $20.3M | Sell |
394,212
-33,587
| -8% | -$1.68M | 0.01% | 1227 |
|
|
2019
Q2 | $21.6M | Sell |
427,799
-7,674
| -2% | -$386K | 0.01% | 1165 |
|
|
2019
Q1 | $21M | Sell |
435,473
-16,931
| -4% | -$840K | 0.01% | 1122 |
|
|
2018
Q4 | $19.9M | Sell |
452,404
-90,490
| -17% | -$4.53M | 0.01% | 1092 |
|
|
2018
Q3 | $29.3M | Sell |
542,894
-123,010
| -18% | -$6.9M | 0.01% | 955 |
|
|
2018
Q2 | $35.7M | Sell |
665,904
-77,704
| -10% | -$4.32M | 0.02% | 837 |
|
|
2018
Q1 | $40.9M | Buy |
743,608
+14,726
| +2% | +$851K | 0.02% | 735 |
|
|
2017
Q4 | $40.1M | Sell |
728,882
-15,204
| -2% | -$803K | 0.02% | 775 |
|
|
2017
Q3 | $38.1M | Sell |
744,086
-11,366
| -2% | -$559K | 0.02% | 738 |
|
|
2017
Q2 | $37.3M | Buy |
755,452
+215,763
| +40% | +$10.2M | 0.02% | 712 |
|
|
2017
Q1 | $25.6M | Buy |
539,689
+302,554
| +128% | +$14.6M | 0.02% | 871 |
|
|
2016
Q4 | $11.2M | Buy |
237,135
+46,197
| +24% | +$1.96M | 0.01% | 1405 |
|
|
2016
Q3 | $6.96M | Sell |
190,938
-35,545
| -16% | -$1.27M | 0.01% | 1718 |
|
|
2016
Q2 | $7.56M | Buy |
226,483
+58,676
| +35% | +$2.04M | 0.01% | 1594 |
|
|
2016
Q1 | $5.55M | Sell |
167,807
-13,004
| -7% | -$425K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $6.8M | Buy |
180,811
+22,908
| +15% | +$869K | 0.01% | 1710 |
|
|
2015
Q3 | $5.68M | Buy |
157,903
+74,446
| +89% | +$2.87M | ﹤0.01% | 1817 |
|
|
2015
Q2 | $3.32M | Buy |
83,457
+8,194
| +11% | +$319K | ﹤0.01% | 2490 |
|
|
2015
Q1 | $2.79M | Buy |
75,263
+4,416
| +6% | +$162K | ﹤0.01% | 2616 |
|
|
2014
Q4 | $2.71M | Buy |
+70,847
| New | +$2.62M | ﹤0.01% | 2614 |
|
Other funds holding KBWB
MIFH
WBG
CI
